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Nav 1: 22.37
Date : 20-May-2025
Average AUM : 10502.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 415 | 3.38% | |
| ICICI Bank | Private sector bank | 933.3 | 7.59% | |
| Trent | Speciality retail | 255.8 | 2.08% | |
| HDFC Bank | Private sector bank | 822.9 | 6.70% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 721.7 | 5.87% | |
| Torrent Power | Integrated power utilities | 156.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 147.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 3.2 | 0.03% | |
| InterGlobe Aviation | Airline | 477.7 | 3.89% | |
| ABB India | Heavy electrical equipment | 189.7 | 1.54% | |
| Tata Motors | Passenger cars & utility vehicles | 200.6 | 1.63% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 291.7 | 2.37% | |
| Zomato | E-retail/ e-commerce | 450.3 | 3.71% | |
| Tech Mahindra | Computers - software & consulting | 257.2 | 2.09% | |
| Larsen & Toubro | Civil construction | 272.7 | 2.22% | |
| Power Grid Corporation of India | Power - transmission | 0.2 | 0.00% | |
| Wipro | Computers - software & consulting | 235.9 | 1.92% | |
| Colgate - Palmolive (India) | Personal care | 175.2 | 0.00% | |
| Cipla | Pharmaceuticals | 256.5 | 2.09% | |
| Bajaj Finance | Non banking financial company (nbfc) | 586.8 | 4.78% | |
| Hindustan Unilever | Diversified fmcg | 138.7 | 1.13% | |
| TVS Motor Company | 2/3 wheelers | 261.6 | 2.13% | |
| State Bank Of India | Public sector bank | 183.2 | 1.49% | |
| SBI Life Insurance Co | Life insurance | 111.5 | 0.91% | |
| Dabur India | Personal care | 132.8 | 0.00% | |
| Avenue Supermarts | Diversified retail | 178.4 | 0.00% | |
| Varun Beverages | Other beverages | 274.5 | 2.23% | |
| Persistent Systems | Computers - software & consulting | 181 | 0.00% | |
| Tata Power Co | Integrated power utilities | 226.7 | 1.84% | |
| Microsoft Corp | Foreign equity | 41.3 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 120.2 | 0.98% | |
| Symphony | Consumer electronics | 92.5 | 0.75% | |
| Sona BLW Precision Forgings | Auto components & equipments | 127.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 104.7 | 0.85% | |
| Ultratech Cement | Cement & cement products | 132.8 | 1.08% | |
| Alphabet Inc | Foreign equity | 35 | 0.00% | |
| Go Fashion (India) | Speciality retail | 81.2 | 0.66% | |
| Craftsman Automation | Auto components & equipments | 128.7 | 1.05% | |
| ICICI Prudential Life Insurance Co | Life insurance | 90.5 | 0.74% | |
| Tata Consumer Products | Tea & coffee | 125.5 | 1.02% | |
| Eicher Motors | 2/3 wheelers | 109.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 80.1 | 0.65% | |
| Titan Company | Gems, jewellery and watches | 100.4 | 0.82% | |
| Kotak Mahindra Bank | Private sector bank | 215.7 | 1.76% | |
| Nestle India | Packaged foods | 107.6 | 0.00% | |
| Minda Corporation | Auto components & equipments | 83.2 | 0.00% | |
| Unilever PLC | Foreign equity | 22.8 | 0.00% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 90.7 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 102 | 0.00% | |
| Raia Drogasil SA | Foreign equity | 59.4 | 0.00% | |
| Thermo Fisher Scientific Inc | Foreign equity | 18.7 | 0.00% | |
| Bunzl PLC | Foreign equity | 17.1 | 0.00% | |
| Godrej Consumer Products | Personal care | 63 | 0.51% | |
| Indian Bank | Public sector bank | 67.3 | 0.00% | |
| Sap Se | It enabled services | 72.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 70.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1.2 | 0.00% | |
| Booking Holdings Inc | Foreign equity | 13.6 | 0.00% | |
| ASML Holding NV | Foreign equity | 16.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 179.2 | 1.46% | |
| Rural Electrification Corporation | Financial institution | 45 | 0.00% | |
| Mastercard Ord SHS Class A | Foreign equity | 16 | 0.00% | |
| Salesforce Com | Foreign equity | 13.2 | 0.00% | |
| Relx Plc | Foreign equity | 18 | 0.00% | |
| DBS Group Holdings | Foreign equity | 57.1 | 0.00% | |
| Lowe S Companies Inc | Foreign equity | 13.1 | 0.00% | |
| Emerson Electric ORD | Foreign equity | 11.7 | 0.00% | |
| Intuit | Foreign equity | 13.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 51.7 | 0.00% | |
| Jyothy Laboratories | Household products | 49.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 45.1 | 0.00% | |
| Unitedhealth Group Inc | Foreign equity | 13.2 | 0.00% | |
| AstraZeneca PLC | Foreign equity | 26.6 | 0.00% | |
| Visa Inc | Foreign equity | 14.5 | 0.00% | |
| Texas Instruments | Foreign equity | 21.5 | 0.00% | |
| GSK ORD | Foreign equity | 21.6 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 49 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 127.5 | 1.04% | |
| Adobe Systems | Foreign equity | 9.8 | 0.00% | |
| Roche Holdings -Spons Adr | Foreign equity | 45.1 | 0.00% | |
| Greggs PLC | Foreign equity | 10.2 | 0.00% | |
| Norsk Hydro ASA | Foreign equity | 1.6 | 0.00% | |
| Anthem INC | Foreign equity | 11 | 0.00% | |
| AIA Group | Foreign equity | 31.4 | 0.00% | |
| Kingfisher PLC | Foreign equity | 10.5 | 0.00% | |
| Spirax-Sarco Engineering PLC | Foreign equity | 11.4 | 0.00% | |
| Hitachi | Foreign equity | 21.5 | 0.00% | |
| Banco Bilbao Vizcaya | Foreign equity | 21.1 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 20 | 0.00% | |
| Lululemon Athletica Inc Com | Foreign equity | 10.3 | 0.00% | |
| Arm Holdings Plc | Foreign equity | 4.6 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 0.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 311.3 | 2.53% | |
| Federal Bank | Private sector bank | 126.7 | 1.03% | |
| Eternal | E-retail/ e-commerce | 460 | 3.74% | |
| Reliance Industries | Refineries & marketing | 543.2 | 4.42% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 242.3 | 1.97% | |
| Eternal | E-retail/ e-commerce | 519.1 | 4.21% | |
| Reliance Industries | Refineries & marketing | 408.5 | 3.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 235.6 | 1.91% | |
| Amber Enterprises India | Household appliances | 159.3 | 1.30% | |
| Au Small Finance Bank | Other bank | 341.4 | 2.78% | |
| Gland Pharma | Pharmaceuticals | 597.7 | 4.86% | |
| Jyoti CNC Automation | Industrial products | 93.8 | 0.76% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 151.7 | 1.23% |